Nifty
:
17274.30
Sensex
:
58065.47
386.95 (2.29%)
1276.66 (2.25%)
Nifty
Sensex
:
:
17274.30
58065.47
386.95 (2.29%)
1276.66 (2.25%)

Swan Energy Ltd.

Textile

Rating :
59/99

BSE: 503310 | NSE: SWANENERGY

NSE BSE
223.15
04-Oct-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 226.50
  • 227.00
  • 220.50
  • 223.25
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  70468
  •  157.63
  •  336.90
  •  113.70

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 5,887.99
  • N/A
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 9,050.65
  • 0.04%
  • 5.01

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 64.09%
  • 12.26%
  • 2.47%
  • FII
  • DII
  • Others
  • 8.59%
  • 2.85%
  • 9.74%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.74
  • 7.04
  • 12.65

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.62
  • 23.42
  • 5.58

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -17.01
  • -46.53
  • 146.56

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.37
  • 4.56
  • 3.92

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 71.36
  • 74.16
  • 79.14

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Net Sales
260.38
46.16
464.08%
312.31
106.13
194.27%
69.28
97.80
-29.16%
59.45
87.45
-32.02%
Expenses
254.88
38.37
564.27%
288.32
69.83
312.89%
56.95
84.09
-32.27%
35.26
75.73
-53.44%
EBITDA
5.50
7.80
-29.49%
23.98
36.30
-33.94%
12.33
13.72
-10.13%
24.19
11.73
106.22%
EBIDTM
2.11%
16.88%
7.68%
34.21%
17.80%
14.02%
40.69%
13.41%
Other Income
2.36
1.98
19.19%
-0.17
1.74
-
1.21
0.81
49.38%
3.87
0.83
366.27%
Interest
49.26
39.30
25.34%
55.41
75.80
-26.90%
43.41
9.60
352.19%
51.03
17.91
184.92%
Depreciation
18.05
17.51
3.08%
17.30
30.92
-44.05%
17.77
3.63
389.53%
17.68
3.58
393.85%
PBT
-59.45
-47.04
-
-48.90
-68.67
-
-47.64
1.29
-
-40.66
-8.94
-
Tax
-9.94
-7.51
-
-7.37
-9.43
-
-8.13
0.00
-
-3.32
0.00
-
PAT
-49.51
-39.53
-
-41.52
-59.24
-
-39.50
1.29
-
-37.34
-8.94
-
PATM
-19.01%
-85.64%
-13.30%
-55.82%
-57.01%
1.32%
-62.81%
-10.22%
EPS
-1.00
-0.91
-
-1.57
-2.43
-
-0.84
0.04
-
-1.53
-0.37
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
701.42
487.20
320.47
340.82
891.62
346.69
350.59
331.74
314.40
332.87
278.76
Net Sales Growth
107.80%
52.03%
-5.97%
-61.78%
157.18%
-1.11%
5.68%
5.52%
-5.55%
19.41%
 
Cost Of Goods Sold
547.02
288.46
158.82
193.92
728.91
228.90
245.97
235.67
215.84
219.95
178.22
Gross Profit
154.40
198.74
161.65
146.90
162.70
117.79
104.62
96.07
98.57
112.93
100.55
GP Margin
22.01%
40.79%
50.44%
43.10%
18.25%
33.98%
29.84%
28.96%
31.35%
33.93%
36.07%
Total Expenditure
635.41
418.90
252.76
288.75
813.82
322.84
317.11
303.80
283.72
294.76
235.30
Power & Fuel Cost
-
5.65
4.68
6.82
5.20
4.71
4.51
4.82
4.21
4.15
4.60
% Of Sales
-
1.16%
1.46%
2.00%
0.58%
1.36%
1.29%
1.45%
1.34%
1.25%
1.65%
Employee Cost
-
25.15
18.09
12.22
11.76
13.00
11.28
10.02
8.94
7.81
5.72
% Of Sales
-
5.16%
5.64%
3.59%
1.32%
3.75%
3.22%
3.02%
2.84%
2.35%
2.05%
Manufacturing Exp.
-
70.83
51.93
63.75
54.80
42.23
36.89
40.28
43.53
43.72
32.99
% Of Sales
-
14.54%
16.20%
18.70%
6.15%
12.18%
10.52%
12.14%
13.85%
13.13%
11.83%
General & Admin Exp.
-
16.31
12.34
5.71
6.12
6.94
6.96
3.83
4.59
6.81
5.01
% Of Sales
-
3.35%
3.85%
1.68%
0.69%
2.00%
1.99%
1.15%
1.46%
2.05%
1.80%
Selling & Distn. Exp.
-
3.68
2.03
3.02
3.95
4.95
5.26
4.07
3.55
7.21
4.94
% Of Sales
-
0.76%
0.63%
0.89%
0.44%
1.43%
1.50%
1.23%
1.13%
2.17%
1.77%
Miscellaneous Exp.
-
8.84
4.86
3.32
3.08
22.12
6.23
5.11
3.06
5.11
4.94
% Of Sales
-
1.81%
1.52%
0.97%
0.35%
6.38%
1.78%
1.54%
0.97%
1.54%
1.37%
EBITDA
66.00
68.30
67.71
52.07
77.80
23.85
33.48
27.94
30.68
38.11
43.46
EBITDA Margin
9.41%
14.02%
21.13%
15.28%
8.73%
6.88%
9.55%
8.42%
9.76%
11.45%
15.59%
Other Income
7.27
6.89
3.94
8.54
19.37
121.40
12.68
7.32
14.41
14.25
11.88
Interest
199.11
189.15
108.04
50.33
54.00
57.79
31.61
24.35
29.56
38.24
20.31
Depreciation
70.80
70.27
41.66
14.52
14.08
14.10
11.84
10.77
10.28
11.60
5.88
PBT
-196.65
-184.23
-78.05
-4.25
29.09
73.37
2.72
0.14
5.25
2.53
29.16
Tax
-28.76
-26.34
-9.43
0.58
35.07
18.68
2.11
0.33
2.24
2.95
10.63
Tax Rate
14.62%
14.30%
12.08%
-13.65%
120.56%
25.46%
77.57%
235.71%
42.67%
116.60%
36.45%
PAT
-167.87
-87.54
-38.23
-5.84
-5.31
54.69
0.61
-0.19
3.02
-0.43
18.53
PAT before Minority Interest
-125.78
-157.89
-68.61
-4.83
-5.98
54.69
0.61
-0.19
3.02
-0.43
18.53
Minority Interest
42.09
70.35
30.38
-1.01
0.67
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-23.93%
-17.97%
-11.93%
-1.71%
-0.60%
15.77%
0.17%
-0.06%
0.96%
-0.13%
6.65%
PAT Growth
0.00%
-
-
-
-
8,865.57%
-
-
-
-
 
EPS
-6.36
-3.32
-1.45
-0.22
-0.20
2.07
0.02
-0.01
0.11
-0.02
0.70

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
1,245.32
874.28
914.82
923.66
931.91
431.34
429.89
430.37
430.81
200.93
Share Capital
26.39
24.43
24.43
24.43
24.43
22.12
22.12
22.12
22.12
19.00
Total Reserves
1,218.93
849.85
890.39
899.23
907.48
409.22
407.77
408.25
408.69
181.93
Non-Current Liabilities
3,527.67
2,020.53
217.86
245.99
372.04
383.86
765.63
803.23
532.79
863.38
Secured Loans
3,450.66
1,996.43
184.69
215.19
343.16
357.08
322.06
359.84
94.74
181.43
Unsecured Loans
89.32
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.49
1.17
1.29
1.42
1.19
0.00
0.00
0.00
0.00
0.00
Current Liabilities
1,133.61
1,511.02
1,802.56
1,799.53
1,332.40
1,032.68
589.15
456.44
601.43
365.46
Trade Payables
206.91
32.94
56.33
40.24
270.48
82.20
50.82
58.21
75.50
46.12
Other Current Liabilities
370.88
428.00
755.02
1,014.66
457.79
466.98
134.74
42.83
178.75
82.07
Short Term Borrowings
555.14
1,049.42
990.61
744.30
553.06
452.63
373.36
322.69
315.93
191.98
Short Term Provisions
0.69
0.67
0.60
0.32
51.08
30.87
30.23
32.72
31.26
45.29
Total Liabilities
6,359.71
4,929.24
3,489.03
3,170.06
2,636.38
1,847.88
1,784.67
1,690.04
1,565.03
1,429.77
Net Block
2,237.53
2,282.48
134.01
134.79
141.62
189.28
383.57
372.84
378.63
297.61
Gross Block
2,447.72
2,422.31
196.97
189.03
188.20
229.73
429.22
407.78
403.30
310.67
Accumulated Depreciation
210.18
139.83
62.96
54.24
46.58
40.45
45.65
34.94
24.66
13.07
Non Current Assets
4,741.18
4,359.85
3,051.29
2,579.67
1,276.29
996.50
990.02
942.47
875.48
760.20
Capital Work in Progress
2,389.03
1,927.29
1,685.23
1,224.42
617.09
312.82
551.13
509.24
450.36
417.47
Non Current Investment
0.36
0.36
422.71
429.17
435.67
414.84
0.81
0.01
0.01
7.98
Long Term Loans & Adv.
114.26
139.30
784.66
791.29
81.92
79.56
54.50
60.38
46.48
37.15
Other Non Current Assets
0.00
10.42
24.67
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
1,602.40
535.60
437.73
590.39
1,360.08
851.38
794.64
747.46
689.34
669.29
Current Investments
2.57
0.21
7.68
148.75
323.53
7.88
1.43
1.09
1.33
0.54
Inventories
171.44
144.72
126.23
152.03
605.57
591.89
581.51
555.59
497.43
454.53
Sundry Debtors
213.76
28.67
54.13
42.18
57.16
92.67
58.57
57.39
65.83
46.34
Cash & Bank
954.06
110.62
48.73
40.29
54.64
44.77
32.85
18.15
16.37
24.91
Other Current Assets
260.57
163.00
112.35
91.33
319.18
114.16
120.29
115.25
108.38
142.97
Short Term Loans & Adv.
95.00
88.39
88.62
115.82
298.29
102.96
109.59
104.93
97.84
134.50
Net Current Assets
468.79
-975.42
-1,364.82
-1,209.14
27.68
-181.30
205.49
291.02
87.91
303.83
Total Assets
6,359.71
4,929.24
3,489.02
3,170.06
2,636.37
1,847.88
1,784.68
1,690.04
1,565.02
1,429.77

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
28.76
302.48
-95.12
41.87
62.32
69.35
123.09
-110.11
-158.84
37.74
PBT
-184.12
-77.91
-4.25
29.09
73.37
2.72
0.14
5.25
2.53
29.16
Adjustment
253.12
146.22
56.32
49.20
-34.72
33.15
34.73
38.64
45.41
21.25
Changes in Working Capital
-33.51
234.06
-141.79
-22.83
25.78
34.10
89.11
-151.45
-209.05
39.80
Cash after chg. in Working capital
35.49
302.38
-89.72
55.45
64.43
69.97
123.98
-107.56
-161.12
90.21
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-6.74
0.10
-5.40
-13.58
-2.12
-0.63
-0.89
-2.55
2.28
-52.47
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-494.29
-2,000.69
-323.89
-763.46
-533.16
-28.54
-63.02
-61.29
-105.34
-297.30
Net Fixed Assets
-6.34
-51.12
-6.95
-2.24
24.14
-0.12
-1.62
-0.16
-0.68
-1.15
Net Investments
-0.67
-211.56
-387.27
-249.59
-154.06
-6.00
-1.14
0.24
1.79
29.06
Others
-487.28
-1,738.01
70.33
-511.63
-403.24
-22.42
-60.26
-61.37
-106.45
-325.21
Cash from Financing Activity
1,308.98
1,760.09
427.45
707.24
480.71
-28.96
-45.37
173.18
255.64
97.67
Net Cash Inflow / Outflow
843.45
61.89
8.44
-14.36
9.87
11.85
14.70
1.78
-8.54
-161.89
Opening Cash & Equivalents
110.62
48.73
40.29
54.64
44.77
32.93
18.15
16.37
24.91
186.80
Closing Cash & Equivalent
954.06
110.62
48.73
40.29
54.64
44.77
32.85
18.15
16.37
24.91

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
46.57
34.41
37.45
37.81
38.15
19.50
19.44
19.45
19.47
10.56
ROA
-2.80%
-1.63%
-0.15%
-0.21%
2.44%
0.03%
-0.01%
0.19%
-0.03%
1.47%
ROE
-15.26%
-7.82%
-0.53%
-0.64%
8.02%
0.14%
-0.04%
0.70%
-0.13%
9.54%
ROCE
0.11%
0.99%
2.24%
4.32%
8.47%
2.75%
2.06%
3.27%
5.03%
8.89%
Fixed Asset Turnover
0.20
0.24
1.77
4.73
1.66
1.06
0.79
0.78
0.93
1.32
Receivable days
90.81
47.15
51.58
20.33
78.87
78.73
63.79
71.53
61.50
52.01
Inventory Days
118.43
154.30
149.00
155.07
630.35
610.82
625.54
611.24
521.92
526.27
Payable days
151.75
102.58
62.81
69.17
208.81
78.25
63.70
80.33
68.43
54.07
Cash Conversion Cycle
57.50
98.88
137.77
106.23
500.41
611.30
625.63
602.44
514.99
524.21
Total Debt/Equity
3.35
3.66
1.32
1.17
0.98
1.90
1.90
1.64
1.31
2.12
Interest Cover
0.03
0.28
0.92
1.54
2.27
1.09
1.01
1.18
1.07
2.44

Annual Reports:

FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013

News Update:


  • Swan Energy acquires 100% stake in Swan Mills
    16th Sep 2022, 09:24 AM

    The acquisition is done to facilitate a support to the company in its Textile Division

    Read More
  • Swan Energy - Quarterly Results
    9th Aug 2022, 19:57 PM

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.